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LU2582021049   Vontobel Fd Twentyfour Abs Ret Credit Fd HC1 H USD C  
Last NAV17/07/2026114.16 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114.16 USD 144 152.20316 456 307.153 300 494 794.48------
16/07/2026114.16 USD 144 152.20316 456 9203 296 088 590.49------

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